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LVLC
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Accum USD
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DE:LVLC Holdings Information

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Last updated: October 12, 2026

Holdings Count
384
Total Assets
62.22M
Top 10 Percentage
19.36%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

384 Holdings as of Oct 12, 2026
384 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.53%$17.34M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
3.87%$14.82M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.35%$12.84M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.71%$6.55M―$1.73T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Cisco
1.03%$3.93M―$466.76B70.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Abbvie
1.01%$3.85M―$488.55B20.05%
20 Buy
4 Hold
0 Sell
Strong Buy
―
NetApp Inc
0.99%$3.79M―$46.98B101.23%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
0.99%$3.78M―$992.71B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Visa Inc.
0.98%$3.76M―$719.65B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Gilead Sciences
0.90%$3.45M―$187.44B27.26%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.97%Technology16.20%General15.61%Financial13.48%Healthcare8.30%Communication Services6.22%Industrials6.16%Consumer Cyclical5.71%Consumer Defensive2.01%Real Estate0.74%Basic Materials0.45%Utilities0.16%Energy24.97%Technology
Technology
24.97%
General
16.20%
Financial
15.61%
Healthcare
13.48%
Communication Services
8.30%
Industrials
6.22%
Consumer Cyclical
6.16%
Consumer Defensive
5.71%
Real Estate
2.01%
Basic Materials
0.74%
Utilities
0.45%
Energy
0.16%

Countries Breakdown

69.12%United States9.29%Japan3.05%Switzerland2.87%France2.49%Canada2.03%Netherlands1.87%United Kingdom1.85%Australia1.47%Hong Kong1.29%Germany0.96%Finland0.64%Spain0.51%Sweden0.50%Singapore0.49%Belgium0.47%Italy0.34%Norway0.25%Denmark0.21%Austria0.21%Ireland0.09%Israel69.12%United States
United States
69.12%
Japan
9.29%
Switzerland
3.05%
France
2.87%
Canada
2.49%
Netherlands
2.03%
United Kingdom
1.87%
Australia
1.85%
Hong Kong
1.47%
Germany
1.29%
Finland
0.96%
Spain
0.64%
Sweden
0.51%
Singapore
0.50%
Belgium
0.49%
Italy
0.47%
Norway
0.34%
Denmark
0.25%
Austria
0.21%
Ireland
0.21%
Israel
0.09%

Breakdown By Smart Score

13.20%Outperform1024.17%Outperform920.58%Outperform815.39%Neutral77.82%Neutral67.50%Neutral54.01%Neutral43.56%Underperform31.76%Underperform22.00%Underperform17
The weighted average smart score of the DE:LVLC ETF is 7
10
13.20%
9
24.17%
8
20.58%
7
15.39%
6
7.82%
5
7.50%
4
4.01%
3
3.56%
2
1.76%
1
2.00%

LVLC ETF News

LVLC ETF FAQ

What are ETF DE:LVLC’s top 3 holdings?
DE:LVLC’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is DE:LVLC’s holding count?
    ETF DE:LVLC’s is holdings 384 different assets.
      What are the total assets of ETF DE:LVLC?
      ETF DE:LVLC’s total assets are 62.22M.
        What sector is DE:LVLC most exposed to?
        DE:LVLC is most exposed to 24.97% Technology of its holdings.
          How concentrated is DE:LVLC?
          DE:LVLC’s top 10 holdings represent 19.36% of the fund.
            What is DE:LVLC’s average Smart Score?
            The weighted average Smart Score of DE:LVLC is 7.
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